APPLE HOSPITALITY Valuation
| 48T Stock | EUR 15.23 0.01 0.07% |
At this time, the firm appears to be fairly valued. APPLE HOSPITALITY REIT shows a prevailing Real Value of €15.27 per share. The current price of the firm is €15.23. Our model approximates the value of APPLE HOSPITALITY REIT from analyzing the firm fundamentals such as return on equity of 0.0488, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that APPLE HOSPITALITY's price fluctuation is not too volatile at this time. Calculation of the real value of APPLE HOSPITALITY REIT is based on 3 months time horizon. Increasing APPLE HOSPITALITY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the APPLE stock is determined by what a typical buyer is willing to pay for full or partial control of APPLE HOSPITALITY REIT. Since APPLE HOSPITALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APPLE Stock. However, APPLE HOSPITALITY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.23 | Real 15.27 | Hype 15.23 |
The real value of APPLE Stock, also known as its intrinsic value, is the underlying worth of APPLE HOSPITALITY REIT Company, which is reflected in its stock price. It is based on APPLE HOSPITALITY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APPLE HOSPITALITY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of APPLE HOSPITALITY REIT helps investors to forecast how APPLE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of APPLE HOSPITALITY more accurately as focusing exclusively on APPLE HOSPITALITY's fundamentals will not take into account other important factors: APPLE HOSPITALITY Total Value Analysis
APPLE HOSPITALITY REIT is presently estimated to have takeover price of 0 with market capitalization of 3.76 B, debt of 1.77 B, and cash on hands of 5.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the APPLE HOSPITALITY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.76 B | 1.77 B | 5.81 M |
APPLE HOSPITALITY Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from APPLE HOSPITALITY's financial statements, APPLE HOSPITALITY REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.APPLE HOSPITALITY Asset Utilization
One of the ways to look at asset utilization of APPLE is to check how much profit was generated for every dollar of assets it reports. APPLE HOSPITALITY REIT utilizes its assets nearly 0.0284 percent, making 0.0284 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of APPLE HOSPITALITY shows how competent it operates for each euro spent on its assets.APPLE HOSPITALITY Ownership Allocation
APPLE HOSPITALITY holds a total of 228.75 Million outstanding shares. The majority of APPLE HOSPITALITY REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in APPLE HOSPITALITY REIT to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in APPLE HOSPITALITY. Please pay attention to any change in the institutional holdings of APPLE HOSPITALITY REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.APPLE HOSPITALITY Profitability Analysis
The company reported the revenue of 1.19 B. Net Loss for the year was (216.87 M) with profit before overhead, payroll, taxes, and interest of 399.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APPLE HOSPITALITY's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in APPLE HOSPITALITY and how it compares across the competition.
About APPLE HOSPITALITY Valuation
The stock valuation mechanism determines APPLE HOSPITALITY's current worth on a weekly basis. Our valuation model uses a comparative analysis of APPLE HOSPITALITY. We calculate exposure to APPLE HOSPITALITY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APPLE HOSPITALITY's related companies.is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. APPLE HOSPITALITY operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people.
8 Steps to conduct APPLE HOSPITALITY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APPLE HOSPITALITY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct APPLE HOSPITALITY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APPLE HOSPITALITY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APPLE HOSPITALITY's revenue streams: Identify APPLE HOSPITALITY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APPLE HOSPITALITY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APPLE HOSPITALITY's growth potential: Evaluate APPLE HOSPITALITY's management, business model, and growth potential.
- Determine APPLE HOSPITALITY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate APPLE HOSPITALITY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for APPLE Stock analysis
When running APPLE HOSPITALITY's price analysis, check to measure APPLE HOSPITALITY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APPLE HOSPITALITY is operating at the current time. Most of APPLE HOSPITALITY's value examination focuses on studying past and present price action to predict the probability of APPLE HOSPITALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPLE HOSPITALITY's price. Additionally, you may evaluate how the addition of APPLE HOSPITALITY to your portfolios can decrease your overall portfolio volatility.
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